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Daiwa Ifreeactive Ev (0P0001CLE7)

Tokyo

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16,583.000 -378.000 -2.23%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FZN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P0001CLE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFreeActive EV (0P0001CLE7) fund. Our Daiwa iFreeActive EV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	21.267
Price to Book	2.741	3.486
Price to Sales	1.599	3.025
Price to Cash Flow	7.012	13.976
Dividend Yield	1.740	2.003
5 Years Earnings Growth	14.330	13.596

Sector Allocation

Name	Net %	Category Average
Industrials	33.750	21.065
Technology	30.550	35.025
Consumer Cyclical	21.750	15.300
Basic Materials	13.950	16.141

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Ev Mother Fund	-	99.79	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.84B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	568.81B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	450.49B	0.08	-0.51	-0.40
JP90C000FZD4	599.43B	-2.03	40.23	-

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